Rye Brook Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,200
| Closed | -$20.8M | – | 30 |
|
|
2023
Q4 | $20.8M | Sell |
188,200
-182,650
| -49% | -$20.2M | 10.64% | 2 |
|
|
2023
Q3 | $37.8M | Sell |
370,850
-5,650
| -2% | -$576K | 26.92% | 1 |
|
|
2023
Q2 | $40.7M | Buy |
376,500
+118,000
| +46% | +$12.8M | 19.23% | 1 |
|
|
2023
Q1 | $28.3M | Sell |
258,500
-800
| -0.3% | -$87.7K | 17.33% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
259,300
+111,500
| +75% | +$11.8M | 17.72% | 2 |
|
|
2022
Q3 | $15.1M | Hold |
147,800
| – | – | 11.06% | 3 |
|
|
2022
Q2 | $16.3M | Buy |
+147,800
| New | +$16.3M | 9.9% | 3 |
|